Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
17.7
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales94,936¥ millionYear on year +17.7%Progress 46.3%
Operating profit6,796¥ millionYear on year +12.4%Progress 55.5%
Ordinary income6,764¥ millionYear on year +9.0%Progress 59.6%
Net income attributable to owners of the parent8,898¥ millionYear on year +105.1%Progress 74.8%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥375.82
Financial position at period-end
Total assets246,148¥ million
of which net assets 80,541 ¥ millionEquity ratio 32.3%vs. prior year-end -1.5pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+1,390
Investment-2,343
Financials+1,860
Net change+907
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥11,537 million
Segment revenueAutomotive Leasing-Related Business ¥33,419 million (YoY +2.9%), Chemicals Business ¥6,639 million (YoY +13.2%), Parking Business ¥4,245 million (YoY +5.1%), Machine Tools Sales Business ¥20,159 million (YoY +5.0%), Synthetic Resins business ¥9,897 million (YoY +8.2%), Agri Solutions business ¥20,174 million, Other ¥1,034 million (YoY -15.1%)
Segment profitAutomotive Leasing-Related Business ¥3,904 million (YoY +5.5%), Chemicals Business ¥784 million (YoY +29.6%), Parking Business ¥778 million (YoY +9.8%), Machine Tools Sales Business ¥555 million (YoY +97.5%), Synthetic Resins business ¥70 million, Agri Solutions business ¥715 million (YoY +12.1%), Other ¥-18 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥205,071 million (YoY +26.4%)
Operating profit¥12,235 million (YoY +12.0%)
Ordinary income¥11,342 million (YoY +3.1%)
Net income¥11,903 million (YoY +55.5%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥80 → ¥90（+12.5%）
Factors Behind Changes in Business Performance
Higher automobile lease sales, higher selling prices for vehicles disposed of at the end of their leases, increased sales and price revisions for chemicals and other products, new parking facility development and profitability improvement initiatives, increased sales of machinery and tools, increased sales volumes of fertilizer products, and contributions from newly consolidated subsidiaries. Other businesses reported lower profit due to decreased sales of glass products.
Disclosure regarding the going concern assumption
None
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 7 / Company name 太陽肥料株式会社, 株式会社イチネンＭＡＣ and its 2 subsidiaries, and エムシー・ファーティコム株式会社 and its 2 subsidiaries / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥8 million, Gain on bargain purchase ¥4,695 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥114 million, Loss on valuation of investment securities ¥98 million, Loss on sale of membership rights ¥0 million, Loss on step acquisition ¥24 million
Depreciation and amortization¥9,856 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (an earnings briefing for institutional investors and analysts, as well as an online meeting, is scheduled)
Issued Shares at Period-End23,762,227
Treasury Shares at Period-End85,058
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥94,936 million (YoY +17.7%) |
| Operating profit | ¥6,796 million (YoY +12.4%) |
| Ordinary income | ¥6,764 million (YoY +9.0%) |
| Profit attributable to owners of the parent | ¥8,898 million (YoY +105.1%) |
| Net income per share | ¥375.82 |
| Equity ratio | End of the current fiscal period 32.3 / End of previous period 33.8 |
| Total assets | ¥246,148 million |
| Net assets | ¥80,541 million |
| Cash flows from operating activities | ¥1,390 million |
| Cash flows from investing activities | ¥-2,343 million |
| Cash flows from financing activities | ¥1,860 million |
| Cash and cash equivalents at end of period | ¥11,537 million |
| Full-year earnings forecast | Net Sales ¥205,071 million (YoY +26.4%) / Operating profit ¥12,235 million (YoY +12.0%) / Ordinary income ¥11,342 million (YoY +3.1%) / Net income ¥11,903 million (YoY +55.5%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | ¥80 → ¥90（+12.5%） |
| Segment revenue | Automotive Leasing-Related Business ¥33,419 million (YoY +2.9%), Chemicals Business ¥6,639 million (YoY +13.2%), Parking Business ¥4,245 million (YoY +5.1%), Machine Tools Sales Business ¥20,159 million (YoY +5.0%), Synthetic Resins business ¥9,897 million (YoY +8.2%), Agri Solutions business ¥20,174 million, Other ¥1,034 million (YoY -15.1%) |
| Segment profit | Automotive Leasing-Related Business ¥3,904 million (YoY +5.5%), Chemicals Business ¥784 million (YoY +29.6%), Parking Business ¥778 million (YoY +9.8%), Machine Tools Sales Business ¥555 million (YoY +97.5%), Synthetic Resins business ¥70 million, Agri Solutions business ¥715 million (YoY +12.1%), Other ¥-18 million |
| Depreciation and amortization | ¥9,856 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥8 million, Gain on bargain purchase ¥4,695 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥114 million, Loss on valuation of investment securities ¥98 million, Loss on sale of membership rights ¥0 million, Loss on step acquisition ¥24 million |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 7 / Company name 太陽肥料株式会社, 株式会社イチネンＭＡＣ and its 2 subsidiaries, and エムシー・ファーティコム株式会社 and its 2 subsidiaries / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (an earnings briefing for institutional investors and analysts, as well as an online meeting, is scheduled) |
| Issued Shares at Period-End | 23,762,227 |
| Treasury Shares at Period-End | 85,058 |
| Factors Behind Changes in Business Performance | Higher automobile lease sales, higher selling prices for vehicles disposed of at the end of their leases, increased sales and price revisions for chemicals and other products, new parking facility development and profitability improvement initiatives, increased sales of machinery and tools, increased sales volumes of fertilizer products, and contributions from newly consolidated subsidiaries. Other businesses reported lower profit due to decreased sales of glass products. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Profit increased due to higher automobile lease sales, higher selling prices for vehicles disposed of at the end of their leases, increased sales and price revisions for chemicals and other products, higher parking facility sales, increased sales of machinery and tools, increased sales volumes of fertilizer products, and contributions from newly consolidated subsidiaries. Interim net income attributable to owners of the parent also benefited from a ¥4,695 million gain on the occurrence of negative goodwill.
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